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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 831.00 | 10.00 | 841.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 11 134.00 | 8 243.00 | 2 891.00 | 11 134.00 |
AT Other tangible assets | 56 747.00 | 55 566.00 | 1 180.00 | 56 747.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 057.00 | 64 640.00 | 10 417.00 | 75 057.00 |
BL Raw materials, supplies | 41 196.00 | | 41 196.00 | 41 196.00 |
BN Goods in progress | 30 430.00 | | 30 430.00 | 30 430.00 |
BX Customers and related accounts | 68 936.00 | 2 137.00 | 66 799.00 | 68 936.00 |
BZ Other receivables | 38 541.00 | | 38 541.00 | 38 541.00 |
CD Marketable securities | 15 889.00 | | 15 889.00 | 15 889.00 |
CF Cash and cash equivalents | 35 869.00 | | 35 869.00 | 35 869.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 230 998.00 | 2 137.00 | 228 861.00 | 230 998.00 |
CO Grand total (0 to V) | 306 055.00 | 66 777.00 | 239 278.00 | 306 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 131 322.00 | 131 322.00 | | 131 322.00 |
DH Retained earnings | -781.00 | 74 942.00 | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 265.00 | -75 723.00 | | -41 265.00 |
DL TOTAL (I) | 112 375.00 | 153 641.00 | | 112 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 446.00 | 16 243.00 | | 8 446.00 |
DX Trade payables and related accounts | 75 035.00 | 82 563.00 | | 75 035.00 |
DY Tax and social security liabilities | 43 421.00 | 62 925.00 | | 43 421.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 126 902.00 | 161 773.00 | | 126 902.00 |
EE Grand total (I to V) | 239 278.00 | 315 414.00 | | 239 278.00 |
EG Accrued income and payables due within one year | 118 456.00 | 145 530.00 | | 118 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 785 336.00 | | 785 336.00 | 785 336.00 |
FJ Net sales | 785 409.00 | | 785 409.00 | 785 409.00 |
FM Inventory production | | | -727.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 789 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 341 030.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 214 157.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 176 809.00 | |
FZ Social Security Contributions | | | 85 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 830 404.00 | |
GG - OPERATING RESULT (I - II) | | | -40 771.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 633.00 | 570 252.00 | | 789 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 898.00 | 645 975.00 | | 830 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 265.00 | -75 723.00 | | -41 265.00 |
HP References: Equipment leasing | 1 319.00 | 3 793.00 | | 1 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 918.00 | | 2 139.00 | 72 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 75 057.00 | |
IO DECREASES Total including other intangible assets | | | 6 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 177.00 | | | 6 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 741.00 | | 2 139.00 | 65 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 656.00 | 7 983.00 | | 56 656.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 67.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 892.00 | 7 917.00 | | 55 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 035.00 | 75 035.00 | | 75 035.00 |
8D Social Security and Other Social Organizations | 43 421.00 | 43 421.00 | | 43 421.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 68 936.00 | 68 936.00 | | 68 936.00 |
VH Loans with a maturity of more than one year at origin | 8 446.00 | | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 541.00 | 38 541.00 | | 38 541.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 614.00 | 107 614.00 | 1 000.00 | 108 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 902.00 | 118 456.00 | | 126 902.00 |
